Production (Stage)
CES Energy Solutions Corp.
CESDF
$4.49
$0.1152.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.02M | 139.68M | 145.93M | 140.48M | 130.52M |
| Total Depreciation and Amortization | 64.48M | 61.83M | 58.68M | 55.96M | 53.96M |
| Total Amortization of Deferred Charges | 680.80K | 680.80K | 649.00K | 649.00K | 649.00K |
| Total Other Non-Cash Items | 18.06M | 11.83M | 9.75M | -3.85M | 10.01M |
| Change in Net Operating Assets | -12.65M | 8.72M | -7.84M | 35.00M | 38.76M |
| Cash from Operations | 200.58M | 222.74M | 207.17M | 228.24M | 233.90M |
| Capital Expenditure | -70.24M | -64.73M | -63.31M | -59.59M | -58.52M |
| Sale of Property, Plant, and Equipment | 7.64M | 5.48M | 5.72M | 7.30M | 8.31M |
| Cash Acquisitions | -9.49M | -7.49M | -7.49M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | -2.83M | -2.07M | -1.23M | -6.85M |
| Cash from Investing | -76.68M | -69.56M | -67.14M | -53.52M | -57.07M |
| Total Debt Issued | 245.92M | 237.13M | 478.01M | 451.59M | 250.00M |
| Total Debt Repaid | -283.31M | -316.64M | -558.38M | -585.70M | -380.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.59M | -103.06M | -83.98M | -76.90M | -84.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.94M | -19.61M | -19.12M | -18.65M | -17.31M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -123.91M | -153.18M | -140.03M | -174.72M | -176.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |